VCM
Vision Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
126,894
-2,540
| -2% | -$448K | 2.94% | 10 |
|
|
2025
Q1 | $20M | Buy |
129,434
+2,605
| +2% | +$403K | 2.88% | 9 |
|
|
2024
Q4 | $24M | Buy |
126,829
+2,002
| +2% | +$379K | 3.53% | 7 |
|
|
2024
Q3 | $20.7M | Sell |
124,827
-1,269
| -1% | -$210K | 2.92% | 8 |
|
|
2024
Q2 | $23M | Sell |
126,096
-1,902
| -1% | -$346K | 3.42% | 7 |
|
|
2024
Q1 | $19.3M | Sell |
127,998
-1,541
| -1% | -$233K | 2.88% | 8 |
|
|
2023
Q4 | $18.1M | Buy |
129,539
+2,583
| +2% | +$361K | 2.82% | 8 |
|
|
2023
Q3 | $16.6M | Sell |
126,956
-17,874
| -12% | -$2.34M | 3.06% | 7 |
|
|
2023
Q2 | $17.3M | Sell |
144,830
-17,070
| -11% | -$2.04M | 2.96% | 7 |
|
|
2023
Q1 | $16.8M | Sell |
161,900
-774
| -0.5% | -$80.3K | 3.05% | 7 |
|
|
2022
Q4 | $14.4M | Buy |
162,674
+2,671
| +2% | +$236K | 2.74% | 8 |
|
|
2022
Q3 | $15.3M | Buy |
160,003
+151,983
| +1,895% | +$14.5M | 3.16% | 7 |
|
|
2022
Q2 | $17.5M | Buy |
8,020
+87
| +1% | +$190K | 3.3% | 7 |
|
|
2022
Q1 | $22.1M | Sell |
7,933
-39
| -0.5% | -$108K | 3.63% | 6 |
|
|
2021
Q4 | $23.1M | Sell |
7,972
-5
| -0.1% | -$14.5K | 3.45% | 7 |
|
|
2021
Q3 | $21.3M | Buy |
7,977
+29
| +0.4% | +$77.5K | 3.48% | 6 |
|
|
2021
Q2 | $19.4M | Buy |
7,948
+67
| +0.9% | +$164K | 3.2% | 7 |
|
|
2021
Q1 | $16.3M | Sell |
7,881
-145
| -2% | -$299K | 2.89% | 8 |
|
|
2020
Q4 | $14.1M | Sell |
8,026
-161
| -2% | -$282K | 2.61% | 9 |
|
|
2020
Q3 | $12M | Sell |
8,187
-30
| -0.4% | -$44K | 2.52% | 9 |
|
|
2020
Q2 | $11.7M | Sell |
8,217
-392
| -5% | -$556K | 2.67% | 10 |
|
|
2020
Q1 | $10M | Buy |
8,609
+213
| +3% | +$247K | 2.66% | 10 |
|
|
2019
Q4 | $11.2M | Sell |
8,396
-369
| -4% | -$494K | 2.63% | 8 |
|
|
2019
Q3 | $10.7M | Sell |
8,765
-114
| -1% | -$139K | 2.78% | 8 |
|
|
2019
Q2 | $9.61M | Sell |
8,879
-36
| -0.4% | -$39K | 2.52% | 9 |
|
|
2019
Q1 | $10.5M | Sell |
8,915
-121
| -1% | -$142K | 2.92% | 9 |
|
|
2018
Q4 | $9.44M | Sell |
9,036
-61
| -0.7% | -$63.7K | 2.98% | 9 |
|
|
2018
Q3 | $11M | Sell |
9,097
-32
| -0.4% | -$38.6K | 2.97% | 8 |
|
|
2018
Q2 | $10.3M | Sell |
9,129
-163
| -2% | -$184K | 3% | 8 |
|
|
2018
Q1 | $9.64M | Sell |
9,292
-478
| -5% | -$496K | 2.84% | 9 |
|
|
2017
Q4 | $10.3M | Sell |
9,770
-430
| -4% | -$453K | 2.99% | 8 |
|
|
2017
Q3 | $9.93M | Sell |
10,200
-324
| -3% | -$315K | 3.16% | 7 |
|
|
2017
Q2 | $9.78M | Sell |
10,524
-201
| -2% | -$187K | 3.36% | 9 |
|
|
2017
Q1 | $9.09M | Sell |
10,725
-1,346
| -11% | -$1.14M | 3.27% | 8 |
|
|
2016
Q4 | $9.57M | Sell |
12,071
-274
| -2% | -$217K | 3.74% | 6 |
|
|
2016
Q3 | $9.93M | Sell |
12,345
-13
| -0.1% | -$10.5K | 4.16% | 3 |
|
|
2016
Q2 | $8.69M | Sell |
12,358
-11,975
| -49% | -$8.42M | 3.68% | 6 |
|
|
2016
Q1 | $18.6M | Buy |
24,333
+74
| +0.3% | +$56.5K | 4.53% | 2 |
|
|
2015
Q4 | $18.9M | Sell |
24,259
-10,899
| -31% | -$8.48M | 4.33% | 2 |
|
|
2015
Q3 | $22.4M | Buy |
+35,158
| New | +$22.4M | 5.02% | 1 |
|